Loading…
Other equity · Nippon India Mutual Fund · AMFI code 125270Reliance Close Ended Equity Fund - Series A
Disclosed for 59 months, Dec 2013 to Oct 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹388 Cr
down ₹4.4 Cr vs May 2017
- Stocks held
- 27
- unchanged
- Top 10 weight
- 47.9%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 27 stocks worth ₹388 Cr, down ₹4.4 Cr from May 2017. Its largest positions were State Bank of India (6.4%), TeamLease Services Limited (5.8%), The Indian Hotels Company Limited (5.7%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.1%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.35% | down 0.27 pts | ₹24.6 Cr | down ₹1.3 Cr | Trimmed |
| TeamLease Services Limited | 5.76% | up 0.81 pts | ₹22.3 Cr | up ₹2.9 Cr | Added |
| The Indian Hotels Company Limited | 5.67% | down 0.07 pts | ₹22 Cr | down ₹54 L | Trimmed |
| The Federal Bank Limited | 4.80% | up 0.11 pts | ₹18.6 Cr | up ₹23 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.55% | up 2.07 pts | ₹17.6 Cr | up ₹7.9 Cr | Added |
| GE Power India Limited | 4.48% | up 0.02 pts | ₹17.4 Cr | down ₹12 L | Trimmed |
| GE Vernova T&D India Limited | 4.41% | down 0.15 pts | ₹17.1 Cr | down ₹78 L | Trimmed |
| ICICI Bank Limited | 4.14% | down 0.05 pts | ₹16.1 Cr | down ₹37 L | Trimmed |
| Mahindra & Mahindra Limited | 4.00% | down 0.16 pts | ₹15.5 Cr | down ₹79 L | Trimmed |
| Max Financial Services Limited | 3.70% | up 0.32 pts | ₹14.4 Cr | up ₹1.1 Cr | Added |
| PNC Infratech Limited | 3.46% | down 0.05 pts | ₹13.4 Cr | down ₹37 L | Trimmed |
| Navkar Corporation Limited | 3.43% | down 0.24 pts | ₹13.3 Cr | down ₹1.1 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.32% | up 0.09 pts | ₹12.9 Cr | up ₹21 L | Added |
| Cummins India Limited | 3.27% | down 0.04 pts | ₹12.7 Cr | down ₹30 L | Trimmed |
| Bharat Forge Limited | 3.27% | down 0.61 pts | ₹12.7 Cr | down ₹2.5 Cr | Trimmed |
| Linde India Limited | 3.26% | down 0.01 pts | ₹12.6 Cr | down ₹19 L | Trimmed |
| HCL Technologies Limited | 3.25% | down 0.01 pts | ₹12.6 Cr | down ₹20 L | Trimmed |
| Ashoka Buildcon Limited | 3.07% | up 0.18 pts | ₹11.9 Cr | up ₹58 L | Added |
| The Ramco Cements Limited | 3.05% | down 1.64 pts | ₹11.8 Cr | down ₹6.6 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.04% | down 0.27 pts | ₹11.8 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.03% | up 1.63 pts | ₹11.7 Cr | up ₹6.2 Cr | Added |
| Petronet LNG Limited | 3.01% | down 1.03 pts | ₹11.7 Cr | down ₹4.2 Cr | Trimmed |
| Kaya Limited | 2.96% | down 1.45 pts | ₹11.5 Cr | down ₹5.8 Cr | Trimmed |
| Bajaj Electricals Limited | 2.59% | down 0.28 pts | ₹10.1 Cr | down ₹1.2 Cr | Trimmed |
| INOX Leisure Limited | 2.38% | down 0.11 pts | ₹9.2 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 2.14% | up 1.12 pts | ₹8.3 Cr | up ₹4.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.84% | down <0.01 pts | ₹7.1 Cr | down ₹9 L | Trimmed |
| NIIT LTD. | 1.77% | up 0.08 pts | ₹6.9 Cr | up ₹24 L | Added |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vesuvius India Limitedup ₹7.9 Cr (+2.07% pts)
- Divi's Laboratories Limitedup ₹6.2 Cr (+1.63% pts)
- TeamLease Services Limitedup ₹2.9 Cr (+0.81% pts)
- Max Financial Services Limitedup ₹1.1 Cr (+0.32% pts)
- Ashoka Buildcon Limitedup ₹58 L (+0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Industrial Products (+1.6 pts), and fell most in Cement & Cement Products (−1.6 pts) and Consumer Non Durables (−1.4 pts).
- Pharmaceuticals & Biotechnology1.4% → 3.1%+1.7 pts
- Industrial Products9.8% → 11.3%+1.6 pts
- Commercial Services & Supplies5.0% → 5.9%+0.9 pts
- Insurance3.4% → 3.8%+0.4 pts
- Construction Project2.9% → 3.1%+0.2 pts
- Healthcare Services3.3% → 3.4%+0.1 pts
- Cement & Cement Products4.7% → 3.1%−1.6 pts
- Consumer Non Durables4.5% → 3.0%−1.4 pts
- Gas4.1% → 3.1%−1.0 pts
- Consumer Durables2.9% → 2.7%−0.2 pts
- Finance3.3% → 3.1%−0.2 pts
- Transportation3.7% → 3.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 14.7% | 19.5% | 16.9% | 15.7% | 15.6% |
| Industrial Products | 14.1% | 5.8% | 8.0% | 8.9% | 9.8% | 11.3% |
| Industrial Capital Goods | — | 2.3% | 2.6% | 5.4% | 6.4% | 6.5% |
| Commercial Services & Supplies | — | 1.3% | 1.3% | 4.5% | 5.0% | 5.9% |
| Leisure Services | — | 6.1% | 4.7% | 5.9% | 5.8% | 5.8% |
| Electrical Equipment | 4.4% | 3.4% | 4.3% | 4.6% | 4.6% | 4.5% |
| Automobiles | — | — | 3.9% | 4.2% | 4.2% | 4.1% |
| Insurance | 4.7% | 5.2% | 5.2% | 3.7% | 3.4% | 3.8% |
| Construction | 4.2% | 3.2% | 7.9% | 4.2% | 3.6% | 3.5% |
| Transportation | — | — | 3.1% | 3.3% | 3.7% | 3.5% |
Allocation in Jun 2017change vs May 2017
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2017
2.1%
▲ 1.1 pts vs May 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2016 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 8.0%
- lowest to highest · record 29.7% in Dec 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.